Cultivar Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Cultivar Capital, Inc. reported 41 stock positions worth $149.9 million. Its top holding was Cultivar ETF (CVAR) at 23.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.0%) and Vaneck Gold Miners ETF (GDX, 12.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 14 and reduced 6. The biggest buy was a new position in SS SPDR S&P 400 MC Val ETF (MDYV) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- DENTON, TX
- CIK
- 0001989476
- Portfolio Value
- $149.9M (Q3 2025)
- SEC Filing
- 0001989476-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 41 stocks · $149.9M
| CVAR Cultivar ETF | 23.52% | 1,252,117 | $35.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 15.99% | 239,111 | $24.0M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 12.71% | 249,417 | $19.1M | Reduce -11.3% |
| WY Weyerhaeuser Co. | 9.30% | 562,362 | $13.9M | Add +0.3% |
| CAOS Alpha Architect Tail Risk | 9.10% | 152,365 | $13.6M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 8.44% | 141,531 | $12.6M | Add +7.2% |
| HAP Vaneck Natural Resources ETF | 5.38% | 141,291 | $8.1M | Reduce -1.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.51% | 148,400 | $5.3M | Add +6.6% |
| MLM Martin Marietta Materials | 1.74% | 4,147 | $2.6M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 6,100 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.84% | 11,186 | $1.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,832 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.75% | 6,043 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.53% | 3,268 | $791K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 2,386 | $718K | No change |
| PB Prosperity Bancshares Inc. | 0.38% | 8,603 | $571K | No change |
| GNTY Guaranty Bancshares Inc. | 0.36% | 11,000 | $536K | No change |
| WMB Williams Cos Inc. | 0.35% | 8,361 | $530K | Add +3.1% |
| AAPL Apple Inc. | 0.32% | 1,857 | $473K | Add +13.4% |
| ABBV Abbvie Inc. | 0.29% | 1,897 | $439K | No change |
| KO The Coca-Cola Co. | 0.29% | 6,453 | $428K | Reduce -0.1% |
| OKE Oneok Inc. | 0.28% | 5,785 | $422K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 8,560 | $402K | No change |
| USB US Bancorp | 0.27% | 8,275 | $400K | No change |
| GEV GE Vernova Inc. | 0.24% | 596 | $366K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 6,375 | $319K | No change |
| TXN Texas Instruments Inc. | 0.20% | 1,668 | $306K | No change |
| DUK Duke Energy Corp. | 0.19% | 2,361 | $292K | Add +5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 3,480 | $290K | New |
| SO The Southern Co. | 0.19% | 3,045 | $289K | Add +8.9% |
| T AT&T Inc. | 0.19% | 10,047 | $284K | Add +8.7% |
| ROP Roper Technologies Inc. | 0.18% | 548 | $273K | No change |
| GSK GSK PLC-Spon ADR | 0.18% | 6,228 | $269K | No change |
| TSLA Tesla Inc. | 0.17% | 575 | $256K | Reduce -18.4% |
| LUV Southwest Airlines Co. | 0.15% | 7,212 | $230K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,220 | $228K | Reduce -37.2% |
| SYK Stryker Corp. | 0.15% | 600 | $222K | No change |
| GPC Genuine Parts Co. | 0.15% | 1,580 | $219K | New |
| VLO Valero Energy Corp. | 0.14% | 1,228 | $209K | New |
| BX Blackstone Inc. | 0.14% | 1,220 | $208K | New |
| PRU Prudential Financial Inc. | 0.14% | 1,986 | $206K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -37.2% | 0.15% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.29% | −0.04 |
| MLM Martin Marietta Materials | Reduce -6.8% | 1.74% | −0.02 |
| HAP Vaneck Natural Resources ETF | Reduce -1.6% | 5.38% | −0.01 |
| TSLA Tesla Inc. | Reduce -18.4% | 0.17% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -11.3% | 12.71% | +2.13 |
Portfolio Buys Q2 2025 → Q3 2025
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.19% | +0.19 |
| GPC Genuine Parts Co. | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Add +6.6% | 3.51% | +0.09 |
| AAPL Apple Inc. | Add +13.4% | 0.32% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.53% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +7.2% | 8.44% | +0.01 |
| SO The Southern Co. | Add +8.9% | 0.19% | +0.01 |
| DUK Duke Energy Corp. | Add +5.6% | 0.19% | +0.00 |
| T AT&T Inc. | Add +8.7% | 0.19% | −0.00 |
| WMB Williams Cos Inc. | Add +3.1% | 0.35% | −0.01 |
| LUV Southwest Airlines Co. | Add +0.0% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.84% | −0.02 |
| CVAR Cultivar ETF | Add +1.4% | 23.52% | −0.14 |
| CAOS Alpha Architect Tail Risk | Add +1.9% | 9.10% | −0.51 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 15.99% | −0.60 |
| WY Weyerhaeuser Co. | Add +0.3% | 9.30% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $155.3M | CVAR, AGG, CAOS, WY, TLT |
| Q1 2026 | 46 | $156.5M | CVAR, AGG, CAOS, WY, TLT |
| Q4 2025 | 43 | $156.2M | CVAR, AGG, CAOS, GDX, WY |
| Q3 2025 | 41 | $149.9M | CVAR, AGG, GDX, WY, CAOS |
| Q2 2025 | 38 | $138.4M | CVAR, AGG, GDX, WY, CAOS |
| Q1 2025 | 31 | $124.3M | CVAR, AGG, GDX, CAOS, TLT |
| Q4 2024 | 28 | $114.2M | CVAR, AGG, CAOS, GDX, TLT |
| Q3 2024 | 27 | $121.6M | CVAR, AGG, GDX, TLT, WY |
| Q2 2024 | 195 | $119.4M | CVAR, AGG, GDX, TLT, CAOS |
| Q1 2024 | 31 | $117.2M | CVAR, AGG, GDX, WY, CAOS |